Global X Active Global Dividend ETF (TSX:HAZ)

Canada flag Canada · Delayed Price · Currency is CAD
41.85
+0.07 (0.17%)
Apr 1, 2026, 3:36 PM EST
Assets513.44M
Expense Ratio0.80%
PE Ratio24.39
Dividend (ttm)0.60
Dividend Yield1.46%
Ex-Dividend DateMar 31, 2026
Payout FrequencyQuarterly
Payout Ratio35.03%
1-Year Return+11.62%
Volume9,253
Open42.01
Previous Close41.78
Day's Range41.61 - 42.01
52-Week Low33.00
52-Week High43.15
Beta0.62
Holdings44
Inception DateJul 20, 2010

About HAZ

Global X Active Global Dividend ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund is co-managed by Guardian Capital LP. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. Global X Active Global Dividend ETF was formed on July 20, 2010 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HAZ
Provider Global X

Performance

HAZ had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Top 10 Holdings

47.49% of assets
NameSymbolWeight
Apple Inc.AAPL6.05%
The Williams Companies, Inc.WMB5.45%
Broadcom Inc.AVGO5.17%
Costco Wholesale CorporationCOST4.90%
ASML Holding N.V.ASML4.89%
AXA SACS4.65%
Microsoft CorporationMSFT4.57%
Alphabet Inc.GOOGL4.31%
Royal Bank of CanadaRY3.79%
TotalEnergies SETTE3.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 20260.090 CADApr 8, 2026
Dec 31, 20250.200 CADJan 8, 2026
Sep 29, 20250.200 CADOct 7, 2025
Jun 30, 20250.100 CADJul 8, 2025
Mar 31, 20250.100 CADApr 7, 2025
Dec 31, 20240.083 CADJan 8, 2025
Full Dividend History